HESLAN 2.65 02/24/27 BOND
Senior PreferredDE000HLB7CU4
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2027-02-24 · 0.5y
First trade date2025-02-17
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,156
Peer median coupon
2.26%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4V2K5 | LBBW | LBBW Festzins 27 | 2.65% | 2027-03-12 | EUR 450m |
| DE000NLB4ZM1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.65% | 2027-03-15 | EUR 20m |
| DE000LB48DE5 | LBBW | LBBW Festzins 27 | 2.65% | 2027-05-28 | EUR 450m |
| DE000DJ9APF3 | DZ Bank | DZBK 2.65 09/28/26 | 2.65% | 2026-09-28 | EUR 50m |
| AT0000A1L7Z2 | Erste Group | Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC | 2.65% | 2026-07-20 | EUR 50m |
| DE000DW6C1R6 | DZ Bank | DZBK 2.65 02/17/28 | 2.65% | 2028-02-17 | EUR 1,000m |
DE000LB4V2K5LBBW
DE000NLB4ZM1NORD/LB
DE000LB48DE5LBBW
DE000DJ9APF3DZ Bank
AT0000A1L7Z2Erste Group
DE000DW6C1R6DZ Bank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7DD8 | HESLAN 2 1/2 02/24/27 | SP | 2.5% | 2027-02-24 | EUR 13m |
| DE000HLB7ZV3 | Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27) | SP | 0.2% | 2027-02-24 | EUR 2m |
| DE000HLB7CN9 | Landesbank Hessen-Thueringen 27 | SP | 3.3% | 2027-02-23 | EUR 250m |
| DE000HEL0D54 | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | SP | 4% | 2027-02-25 | USD 3m |
| DE000HLB70V4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27) | SP | Not disclosed | 2027-02-22 | EUR 1m |
| DE000HLB3YH4 | Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27) | SP | 0.9% | 2027-02-22 | EUR 3m |
| DE000HLB4RM6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27) | SP | Not disclosed | 2027-02-22 | EUR 3m |
| DE000HEL0PL7 | Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27) | SP | 1.75% | 2027-02-19 | EUR 24m |
DE000HLB7DD8HESLAN 2 1/2 02/24/27
DE000HLB7ZV3Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)
DE000HLB7CN9Landesbank Hessen-Thueringen 27
DE000HEL0D54Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27)
DE000HLB70V4Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27)
DE000HLB3YH4Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27)
DE000HLB4RM6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27)
DE000HEL0PL7Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27)